流通市值:15.36亿 | 总市值:157.40亿 | ||
流通股本:4000.00万 | 总股本:4.10亿 |
截至2024年第一季度实现净利润-0.06亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益237103.21万元,未分配利润-6974.79万元。
截至2024年第一季度最新总资产309653.17万元,负债72549.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 254,278,747.28 | 1,037,416,005.05 | 877,290,490.71 | 643,357,414.81 |
营业总成本 | 276,632,024.64 | 1,099,434,850.89 | 865,819,835.2 | 617,858,876.74 |
营业利润 | -6,087,111.21 | -20,250,304.48 | 43,293,341.45 | 35,286,494.28 |
利润总额 | -6,068,799.04 | -19,530,780.19 | 43,487,412.24 | 35,458,041.22 |
净利润 | -6,068,799.04 | -19,530,780.19 | 43,487,412.24 | 35,458,041.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,068,799.04 | -19,530,780.19 | 43,487,412.24 | 35,458,041.22 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,832,395,676.85 | 2,863,398,231.45 | 3,662,775,385.62 | 1,364,041,958.8 |
非流动资产合计 | 264,136,072.36 | 281,504,936.7 | 292,881,293.07 | 303,563,237.17 |
资产总计 | 3,096,531,749.21 | 3,144,903,168.15 | 3,955,656,678.69 | 1,667,605,195.97 |
流动负债合计 | 712,534,446.86 | 754,167,987.27 | 1,473,989,727.04 | 1,171,528,938.77 |
非流动负债合计 | 12,965,153.67 | 21,709,853.22 | 58,321,384.27 | 91,955,575.85 |
负债合计 | 725,499,600.53 | 775,877,840.49 | 1,532,311,111.31 | 1,263,484,514.62 |
归属于母公司股东权益合计 | 2,371,032,148.68 | 2,369,025,327.66 | 2,423,345,567.38 | 404,120,681.35 |
股东权益合计 | 2,371,032,148.68 | 2,369,025,327.66 | 2,423,345,567.38 | 404,120,681.35 |
负债和股东权益合计 | 3,096,531,749.21 | 3,144,903,168.15 | 3,955,656,678.69 | 1,667,605,195.97 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 283,769,236.46 | 1,540,373,297.96 | 1,311,843,826.81 | 930,138,432.15 |
经营活动现金流出小计 | 364,946,255.89 | 1,803,643,770.3 | 1,389,516,178.65 | 748,393,673.69 |
经营活动产生的现金流量净额 | -81,177,019.43 | -263,270,472.34 | -77,672,351.84 | 181,744,758.46 |
投资活动现金流入小计 | 201,169,586.85 | 1,105 | - | - |
投资活动现金流出小计 | 3,799,624.86 | 657,316,814.48 | 42,786,201.29 | 34,836,744.09 |
投资活动产生的现金流量净额 | 197,369,961.99 | -657,315,709.48 | -42,786,201.29 | -34,836,744.09 |
筹资活动现金流入小计 | 134,000,000 | 3,046,896,622.65 | 2,951,896,622.65 | 548,667,149.61 |
筹资活动现金流出小计 | 135,221,365.8 | 1,464,514,925.34 | 587,585,437.84 | 350,113,056.1 |
筹资活动产生的现金流量净额 | -1,221,365.8 | 1,582,381,697.31 | 2,364,311,184.81 | 198,554,093.51 |
汇率变动对现金及现金等价物的影响 | -35,687.39 | 4,260,478.82 | 4,504,813.98 | 5,096,203.53 |
现金及现金等价物净增加额 | 114,935,889.37 | 666,055,994.31 | 2,248,357,445.66 | 350,558,311.41 |
期末现金及现金等价物余额 | 1,146,025,185.13 | 1,031,089,295.76 | 2,613,390,747.11 | 715,591,612.86 |